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Fossil Group
FOSL
FOSL
96 hedge funds and large institutions have $101M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
34% more call options, than puts
Call options by funds: $156K | Put options by funds: $116K
4.13% less ownership
Funds ownership: 64.84% → 60.71% (-4.1%)
13% less funds holding
Funds holding: 110 → 96 (-14)
27% less capital invested
Capital invested by funds: $138M → $101M (-$37.5M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
29
Closed
20
Calls
$156K
Puts
$116K
Net Calls
+$40K
Net Calls Change
+$455K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.15M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.4M |
| 5 |
Millennium Management
New York
|
-$973K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
101
Ergoteles
New York
| – | -$234K | -54,289 | Closed |
|
|
AC
102
Aristides Capital
Louisville,
Kentucky
| – | -$218K | -50,538 | Closed |
|
|
ACM
103
Acrisure Capital Management
Austin,
Texas
| – | -$128K | -29,791 | Closed |
|
|
AGM
104
Alpine Global Management
New York
| – | -$73K | -16,962 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$66K | -15,251 | Closed |
|
|
AIM
106
Aigen Investment Management
New York
| – | -$59K | -13,680 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$41K | -9,500 | Closed |
|
|
PMEF
108
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$34.1K | -7,918 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$9.23K | -2,055 | -100% |
|
|
CS
110
Credit Suisse
Zurich,
Switzerland
| – | -$4.96K | -1,151 | Closed |
|
111
Citigroup
New York
| – | -$1.37K | -317 | Closed |
|
|
CAS
112
Coppell Advisory Solutions
Coppell,
Texas
| – | -$112 | -26 | Closed |
|
|
CASC
113
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$112 | -26 | Closed |
|
|
BTI
114
Blue Trust Inc
Alpharetta,
Georgia
| – | +$449 | +100 | New |
|